AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$5.39M
3
+$4.21M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.64M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.36M

Top Sells

1
+$9.18M
2
+$4.15M
3
+$3.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.08M

Sector Composition

1 Technology 5.59%
2 Healthcare 3.03%
3 Financials 2.86%
4 Industrials 2.35%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$1.21K ﹤0.01%
7
2202
$1.2K ﹤0.01%
91
2203
$1.2K ﹤0.01%
64
2204
$1.19K ﹤0.01%
187
2205
$1.19K ﹤0.01%
+31
2206
$1.17K ﹤0.01%
25
2207
$1.16K ﹤0.01%
315
2208
$1.15K ﹤0.01%
53
2209
$1.15K ﹤0.01%
+40
2210
$1.15K ﹤0.01%
7
-27
2211
$1.15K ﹤0.01%
12
2212
$1.15K ﹤0.01%
+55
2213
$1.14K ﹤0.01%
81
+59
2214
$1.14K ﹤0.01%
659
2215
$1.14K ﹤0.01%
7
-1
2216
$1.13K ﹤0.01%
26
2217
$1.1K ﹤0.01%
26
+10
2218
$1.1K ﹤0.01%
157
2219
$1.1K ﹤0.01%
68
2220
$1.09K ﹤0.01%
290
2221
$1.09K ﹤0.01%
+6
2222
$1.09K ﹤0.01%
109
2223
$1.09K ﹤0.01%
173
2224
$1.09K ﹤0.01%
94
2225
$1.08K ﹤0.01%
2
87 88
89
90 91